Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of March 22, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
1.87%	Coinbase Global Inc	COIN	55447
1.59%	Robinhood Markets Inc	HOOD	131800
1.56%	Dell Technologies Inc	DELL	58070
1.56%	Micron Technology Inc	MU	21562
1.54%	Palantir Technologies Inc	PLTR	59841
1.49%	APA Corp	APA	222779
1.40%	AppLovin Corp	APP	18579
1.33%	Monolithic Power Systems Inc	MPWR	7304
1.31%	Western Digital Corp	WDC	26224
1.30%	Tesla Inc	TSLA	20762
1.30%	Advanced Micro Devices Inc	AMD	37752
1.29%	Lam Research Corp	LRCX	33181
1.28%	Carvana Co	CVNA	26599
1.22%	KLA Corp	KLAC	4771
1.22%	Constellation Energy Corp	CEG	25328
1.21%	Block Inc	XYZ	119717
1.19%	Vistra Corp	VST	47631
1.18%	Microchip Technology Inc	MCHP	110124
1.18%	Applied Materials Inc	AMAT	19378
1.17%	Comfort Systems USA Inc	FIX	5070
1.17%	GE Vernova Inc	GEV	8030
1.15%	Teradyne Inc	TER	23130
1.15%	Warner Bros Discovery Inc	WBD	245092
1.14%	United Airlines Holdings Inc	UAL	74223
1.14%	Delta Air Lines Inc	DAL	105105
1.13%	Texas Pacific Land Corp	TPL	12751
1.12%	Moderna Inc	MRNA	127458
1.10%	ON Semiconductor Corp	ON	109137
1.10%	NVIDIA Corp	NVDA	37159
1.09%	Broadcom Inc	AVGO	20644
1.07%	LyondellBasell Industries NV	LYB	85702
1.06%	Dow Inc	DOW	170021
1.06%	Keysight Technologies Inc	KEYS	22403
1.05%	Seagate Technology Holdings PLC	STX	14995
1.04%	NRG Energy Inc	NRG	41714
1.03%	KKR & Co Inc	KKR	67234
1.02%	Expedia Group Inc	EXPE	25425
1.01%	Arista Networks Inc	ANET	45311
1.01%	Albemarle Corp	ALB	37746
1.00%	Norwegian Cruise Line Holdings Ltd	NCLH	310519
1.00%	Crowdstrike Holdings Inc	CRWD	14367
1.00%	Hewlett Packard Enterprise Co	HPE	269920
0.99%	Analog Devices Inc	ADI	18807
0.99%	Skyworks Solutions Inc	SWKS	106659
0.98%	Apollo Global Management Inc	APO	51209
0.97%	Interactive Brokers Group Inc	IBKR	87175
0.97%	Synchrony Financial	SYF	85623
0.95%	ServiceNow Inc	NOW	50311
0.95%	Jabil Inc	JBL	21848
0.94%	NXP Semiconductors NV	NXPI	28806
0.93%	QUALCOMM Inc	QCOM	41873
0.93%	Trimble Inc	TRMB	83125
0.93%	Intel Corp	INTC	124277
0.93%	Zebra Technologies Corp	ZBRA	26663
0.92%	Best Buy Co Inc	BBY	85881
0.92%	MGM Resorts International	MGM	152324
0.92%	Amazon.com Inc	AMZN	26201
0.91%	Oracle Corp	ORCL	35577
0.90%	Invesco Ltd	IVZ	228034
0.89%	Trade Desk Inc/The	TTD	217374
0.88%	Carnival Corp	CCL	214647
0.88%	Ralph Lauren Corp	RL	15671
0.88%	Freeport-McMoRan Inc	FCX	98970
0.88%	Synopsys Inc	SNPS	12237
0.87%	Super Micro Computer Inc	SMCI	249606
0.86%	Ares Management Corp	ARES	47083
0.85%	Meta Platforms Inc	META	8432
0.85%	Generac Holdings Inc	GNRC	25111
0.85%	Blackstone Inc	BX	44903
0.84%	Royal Caribbean Cruises Ltd	RCL	18669
0.84%	Charles River Laboratories International Inc	CRL	32216
0.84%	Capital One Financial Corp	COF	27259
0.84%	Datadog Inc	DDOG	39479
0.83%	Stanley Black & Decker Inc	SWK	71821
0.83%	NetApp Inc	NTAP	48334
0.83%	Cadence Design Systems Inc	CDNS	17176
0.83%	Eaton Corp PLC	ETN	13518
0.83%	Global Payments Inc	GPN	70366
0.82%	Tapestry Inc	TPR	34193
0.82%	Corpay Inc	CPAY	16644
0.81%	Morgan Stanley	MS	29562
0.81%	EMCOR Group Inc	EME	6559
0.80%	Parker-Hannifin Corp	PH	5225
0.80%	GE HealthCare Technologies Inc	GEHC	67074
0.79%	Williams-Sonoma Inc	WSM	26089
0.79%	DoorDash Inc	DASH	29628
0.78%	Apple Inc	AAPL	18484
0.78%	Estee Lauder Cos Inc/The	EL	53312
0.78%	Goldman Sachs Group Inc/The	GS	5598
0.77%	Amphenol Corp	APH	35578
0.76%	Deckers Outdoor Corp	DECK	44458
0.76%	DuPont de Nemours Inc	DD	104793
0.75%	American Express Co	AXP	14878
0.75%	Align Technology Inc	ALGN	25353
0.75%	Texas Instruments Inc	TXN	23390
0.72%	United Rentals Inc	URI	5922
0.71%	Emerson Electric Co	EMR	32521
0.70%	Southwest Airlines Co	LUV	104117
0.66%	EPAM Systems Inc	EPAM	28309
0.62%	Smurfit Westrock PLC	SW	99740
0.12%	Invesco Government & Agency Portfolio	AGPXX	723622.87
0.01%	CASH & EQUIVALENTS	USD	39658.47

Invesco S&P 500 High Beta ETF - Holdings

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